Enviri Corporation Statistics
Share Statistics
Enviri Corporation has 80.14M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 80.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.72M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.86M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is -8.34 and the forward PE ratio is 41.71.
| PE Ratio | -8.34 |
| Forward PE | 41.71 |
| PS Ratio | 0.35 |
| Forward PS | 0.3 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Enviri Corporation has an Enterprise Value (EV) of 2.12B.
| EV / Earnings | -24.65 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 19.12 |
| EV / FCF | -84.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.65 |
| Total Debt / Capitalization | 72.63 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 13.29%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 13.29% |
| Revenue Per Employee | 159.17K |
| Profits Per Employee | -6.62K |
| Employee Count | 13.00K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 18.93 |
Taxes
| Income Tax | 28.18M |
| Effective Tax Rate | -1.52 |
Stock Price Statistics
The stock price has increased by -5.87% in the last 52 weeks. The beta is 2.22, so Enviri Corporation's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 7.7 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 749.69K |
Income Statement
In the last 12 months, Enviri Corporation had revenue of 2.07B and earned -86.12M in profits. Earnings per share was -1.08.
| Revenue | 2.07B |
| Gross Profit | 435.56M |
| Operating Income | 111.01M |
| Net Income | -86.12M |
| EBITDA | 266.23M |
| EBIT | 111.01M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has 121.24M in cash and 1.53B in debt, giving a net cash position of -1.41B.
| Cash & Cash Equivalents | 121.24M |
| Total Debt | 1.53B |
| Net Cash | -1.41B |
| Retained Earnings | 1.53B |
| Total Assets | 2.80B |
| Working Capital | 187.09M |
Cash Flow
In the last 12 months, operating cash flow was 114.45M and capital expenditures -139.53M, giving a free cash flow of -25.08M.
| Operating Cash Flow | 114.45M |
| Capital Expenditures | -139.53M |
| Free Cash Flow | -25.08M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 2.10K%, with operating and profit margins of 537% and -416%.
| Gross Margin | 2.10K% |
| Operating Margin | 537% |
| Pretax Margin | -90% |
| Profit Margin | -416% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 5.37% |
| FCF Margin | -1.21% |
Dividends & Yields
NVRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -12.95% |
| FCF Yield | -3.75% |
Analyst Forecast
The average price target for NVRI is $10, which is 19.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |